Star Union Dai-ichi Life-Pension Gilt Plus Fund

F00001P9AR
NAV / 1-Day Return
11.16 / -0.01%
Total Assets
Inception Date
Nov 13, 2023
Expense Ratio
Fee Level
Load
None
Category
India Insurance Government Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.61
1.14
Category
N/A
N/A
N/A
N/A
N/A
10.41
2.54
1.93
6.70
8.69
N/A
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
5
6
6
6
7
Category Name
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 93.04 95.61
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.96 4.58
Other 0.00 0.00

Stock Style

People

Inception Date
Nov 13, 2023
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
Star Union Dai-ichi Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
2
Total Holdings
5
% Assets in Top 10 Holdings
93
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
41.35 40,338,800
INR Indian Rupee
Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
36.10 35,220,710
INR Indian Rupee
Apr 08, 2034 7.10 Government
7.32% Govt Stock 2030
15.59 15,209,025
INR Indian Rupee
Nov 13, 2030 7.32 Government
7.3% Govt Stock 2053
0
Karnataka (Government of) 7.46%
0
7.25% Govt Stock 2063
0
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top